CAVA Group Quarterly Balance Sheet
NYSE: CAVAConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CAVA Group financial position
As of Jul 12, 2026, CAVA Group reported total assets of $1.50 billion, up 16.1% from a year earlier against total liabilities of $658.5 million. Shareholders' equity stood at $841.3 million, or 56.1% of assets. The company held $322.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.48, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
CAVA Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-12 | Q1 20262026-04-19 | Q4 20252025-12-28 | Q3 20252025-10-05 | Q2 20252025-07-13 | Q1 20252025-04-20 | Q4 20242024-12-29 | Q3 20242024-10-06 | Q2 20242024-07-14 | Q1 20242024-04-21 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 322.76M | 295.77M | 282.92M | 284.57M | 290.17M | 289.35M | 366.12M | 367.16M | 343.75M | 329.12M | 332.43M | 340.40M |
| Receivables | 10.14M | 10.75M | 6.32M | 7.63M | 7.64M | 7.27M | 4.80M | 6.48M | 5.93M | 5.51M | 3.66M | 5.19M |
| Inventory | 9.80M | 9.26M | 9.02M | 8.58M | 7.99M | 7.28M | 7.60M | 7.33M | 7.20M | 6.30M | 5.64M | 5.73M |
| Total Current Assets | 479.87M | 444.70M | 431.07M | 425.13M | 418.54M | 403.02M | 394.15M | 393.26M | 369.77M | 352.01M | 354.91M | 363.65M |
| Property, Plant & Equipment | 507.14M | 479.08M | 457.50M | 439.34M | 418.03M | 390.58M | 372.90M | 363.22M | 355.01M | 345.69M | 330.73M | 316.09M |
| Goodwill | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
| Intangible Assets | 1.75M | 1.76M | 1.78M | 1.79M | 1.59M | 1.58M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Total Assets | 1.50B | 1.42B | 1.36B | 1.32B | 1.29B | 1.23B | 1.17B | 1.08B | 1.04B | 1.01B | 983.76M | 984.97M |
| Accounts Payable | 38.01M | 33.33M | 37.49M | 31.09M | 33.62M | 25.98M | 25.57M | 25.34M | 20.35M | 19.35M | 17.23M | 13.57M |
| Total Current Liabilities | 193.23M | 167.52M | 162.66M | 158.29M | 153.71M | 134.28M | 132.64M | 134.44M | 123.60M | 111.31M | 109.04M | 112.93M |
| Total Liabilities | 658.50M | 612.96M | 580.37M | 552.97M | 540.92M | 502.19M | 474.10M | 463.10M | 443.11M | 424.28M | 412.95M | 419.25M |
| Shareholders' Equity | 841.28M | 809.97M | 779.66M | 769.01M | 750.71M | 726.17M | 695.57M | 616.44M | 595.44M | 580.81M | 570.80M | 565.72M |
| Retained Earnings | -207.02M | -230.03M | -253.60M | -258.52M | -273.27M | -291.64M | -317.34M | -395.96M | -413.93M | -433.67M | -447.66M | -449.71M |
| Net Cash (Debt) | 322.76M | 295.77M | 282.92M | 284.57M | 290.17M | 289.35M | 366.12M | 367.16M | 343.75M | 329.12M | 332.43M | 340.40M |
| Shares Outstanding | 116.80M | 116.41M | 116.13M | 115.98M | 115.95M | 115.66M | 115.09M | 114.56M | 114.31M | 114.01M | 113.71M | 113.59M |
This table shows 12 quarterly periods of CAVA Group's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CAVA's reporting calendar. What is a balance sheet?